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RAYMOND JAMES & ASSOCIATES Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RAYMOND JAMES & ASSOCIATES with $164.00B in long positions as of Q3 2024, 36% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$164.00B
Top 10 Concentration
26%
Top Sector
ETF (36%)
US Exposure
96%
Market Cap Focus
N/A
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 36.40%ETFTechnology: 15.80%TechnologyFinancial Services: 8.80%Financial ServicesHealthcare: 7.40%Industrials: 6.90%Consumer Cyclical: 6.00%Communication Services: 4.40%Consumer Defensive: 3.80%Energy: 2.70%Utilities: 1.80%Basic Materials: 1.50%Real Estate: 1.40%
ETF
36.40%
Technology
15.80%
Financial Services
8.80%
Healthcare
7.40%
Industrials
6.90%
Consumer Cyclical
6.00%
Communication Services
4.40%
Consumer Defensive
3.80%
Energy
2.70%
Utilities
1.80%
Basic Materials
1.50%
Real Estate
1.40%

Industry Breakdown

141 industries across all sectors

ETF: 36.35%ETFSemiconductors: 4.92%Software - Infrastructure: 4.06%Drug Manufacturers - General: 3.09%Consumer Electronics: 2.66%Internet Content & Information: 2.43%Specialty Retail: 2.33%Banks - Diversified: 1.68%Software - Application: 1.56%Discount Stores: 1.53%Industrial - Machinery: 1.46%Regulated Electric: 1.41%Financial - Credit Services: 1.39%Telecommunications Services: 1.36%Medical - Healthcare Plans: 1.23%Information Technology Services: 1.18%Medical - Devices: 1.11%Aerospace & Defense: 1.08%Insurance - Property & Casualty: 1.07%Financial - Data & Stock Exchanges: 1.07%Home Improvement: 1.01%Chemicals - Specialty: 0.95%Communication Equipment: 0.95%Insurance - Diversified: 0.91%Restaurants: 0.82%Medical - Diagnostics & Research: 0.77%Oil & Gas Integrated: 0.73%114 more: 17.70%114 more
ETF
ETF
36.35%
Semiconductors
Technology
4.92%
Software - Infrastructure
Technology
4.06%
Drug Manufacturers - General
Healthcare
3.09%
Consumer Electronics
Technology
2.66%
Internet Content & Information
Communication Services
2.43%
Specialty Retail
Consumer Cyclical
2.33%
Banks - Diversified
Financial Services
1.68%
Software - Application
Technology
1.56%
Discount Stores
Consumer Defensive
1.53%
Industrial - Machinery
Industrials
1.46%
Regulated Electric
Utilities
1.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.27%Small Cap ($300M - $2B): 0.40%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.86%N/A (ETF or Unknown): 39.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.74%
Large Cap ($10B - $200B)
29.93%
Mid Cap ($2B - $10B)
3.27%
Small Cap ($300M - $2B)
0.40%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.86%
N/A (ETF or Unknown)
39.78%

Portfolio Concentration

Top 10 Holdings %
25.89%
Top 20 Holdings %
34.04%
Top 50 Holdings %
48.59%
Top 100 Holdings %
60.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.65%
International
4.35%
Countries
28
Largest Int'l Market
Ireland - 2.11%
United States of America
95.65% ($156.86B)
3,630 holdings
Ireland
2.11% ($3.5B)
20 holdings
Canada
0.73% ($1.2B)
92 holdings
Switzerland
0.55% ($901.6M)
12 holdings
United Kingdom
0.26% ($427.4M)
20 holdings
Taiwan
0.18% ($297.3M)
1 holdings
Netherlands
0.18% ($290.4M)
6 holdings
Bermuda
0.11% ($180.3M)
25 holdings
Uruguay
0.05% ($82.6M)
2 holdings
Israel
0.04% ($69.8M)
20 holdings
China
0.04% ($65.6M)
2 holdings
Panama
0.02% ($33.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.9 quarters
Avg. Top 20
43.2 quarters
Avg. All Positions
20.9 quarters
Median Holding Period
16 quarters
Persistence Rate
84.88%
Persistent Holdings Weight
98.59%
Persistent Positions
3,279
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 45 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 7.52%
Largest Ownership Stake
Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY - 5.10%
Avg. Ownership Stake
0.26%
Ownership Stake >5%
1
Ownership Stake >1%
21

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
0.22%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 7.59% (Q2 2024)
Largest Ownership Stake
Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY - 8.13% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$8.16B
Positions Added
96
Positions Exited
150

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
178
Avg. Positions Exited
162
Highest Turnover
12.1%
Q1 2017
Lowest Turnover
3.0%
Q3 2023

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